AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $423K | 0.33% |
2,038
| – | – |
|
77
Ford
F
$46.8B
| $419K | 0.33% |
37,650
+382
| +1% | +$4.25K |
|
78
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $418K | 0.33% |
+9,573
| New | +$418K |
|
79
Caterpillar
CAT
$196B
| $418K | 0.33% |
2,340
+12
| +0.5% | +$2.14K |
|
80
Kinder Morgan
KMI
$60B
| $415K | 0.33% |
24,761
+58
| +0.2% | +$972 |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $412K | 0.33% |
+23,937
| New | +$412K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $408K | 0.32% |
2,073
-314
| -13% | -$61.8K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $406K | 0.32% |
9,937
+69
| +0.7% | +$2.82K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $398K | 0.31% |
12,185
+1,299
| +12% | +$42.4K |
|
85
Johnson & Johnson
JNJ
$427B
| $391K | 0.31% |
2,200
+21
| +1% | +$3.73K |
|
86
Intel
INTC
$107B
| $384K | 0.3% |
10,267
+213
| +2% | +$7.97K |
|
87
Lockheed Martin
LMT
$106B
| $378K | 0.3% |
878
-78
| -8% | -$33.6K |
|
88
Tesla
TSLA
$1.08T
| $374K | 0.3% |
555
+25
| +5% | +$16.8K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373K | 0.29% |
4,799
-542
| -10% | -$42.1K |
|
90
Aflac
AFL
$57.2B
| $370K | 0.29% |
6,688
| – | – |
|
91
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $367K | 0.29% |
18,866
-26
| -0.1% | -$506 |
|
92
Cisco
CSCO
$274B
| $366K | 0.29% |
8,573
+346
| +4% | +$14.8K |
|
93
Methanex
MEOH
$2.75B
| $363K | 0.29% |
9,500
| – | – |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $361K | 0.29% |
8,708
-235
| -3% | -$9.74K |
|
95
Union Pacific
UNP
$133B
| $360K | 0.28% |
1,689
+86
| +5% | +$18.3K |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $353K | 0.28% |
5,764
-3,605
| -38% | -$221K |
|
97
Dow Inc
DOW
$17.5B
| $349K | 0.28% |
6,760
+957
| +16% | +$49.4K |
|
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $349K | 0.28% |
5,943
-1,766
| -23% | -$104K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $342K | 0.27% |
8,772
+7
| +0.1% | +$273 |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $340K | 0.27% |
2,235
+44
| +2% | +$6.69K |
|